The Indian Hotels Company Limited INDHOTEL NSE

Consumer Cyclical · Lodging · India

https://www.ihcltata.com

The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand names. It also provides trails, stays, restaurants, bars, clubs, spas, salons, food and beverages, and boutique services. The Indian Hotels Company Limited was founded in 1868 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹93,128.05 Cr

Current Price

₹654.25

High / Low (52W)

₹806.80 / ₹570.95

Beta

-0.13

Valuation

Stock P/E

44.63

Industry PE

26.67

Forward P/E

35.69

PEG Ratio

Book Value

₹81.28

Price to Book

8.05

P/S

9.34

EV/EBITDA

27.83

Dividend Yield

0.50%

Profitability & Returns

ROCE

17.42%

ROE

16.43%

ROA

9.45%

Profit Margin

20.90%

Op Margin

31.10%

EPS (Latest Qtr)

₹4.21

EPS (TTM)

₹14.66

Balance Sheet & Liquidity

Debt/Equity

0.19

Quick Ratio

2.26

Current Ratio

2.50

Debt

₹2,836.55 Cr

Total Assets

₹20,296.98 Cr

Current Assets

₹5,576.54 Cr

Working Capital

₹3,341.35 Cr

Ownership

Promoter Holding

39.35%

Chg in Prom Hold

FII / Inst Holding

33.14%

Chg in FII Hold

-0.05%

Financial Snapshot

Enterprise Value

₹93,518.48 Cr

Total Revenue (TTM)

₹9,971.43 Cr

EBITDA

₹3,360.15 Cr

Free Cash Flow

₹1,448.34 Cr

Operating Cash Flow

₹2,471.41 Cr

Shares Outstanding

₹142.34 Cr

Gross Margin

65.53%

Payout Ratio

15.37%

Growth (CAGR)

Revenue 5Y

20.18%

Profit 5Y

27.63%

Revenue (YoY)

14.50%

Earnings (YoY)

14.70%

PROS

Excellent profit margin of 20.9%.
Compounding revenue at 20.2% over 5 years.
Profit CAGR of 27.6% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INDHOTEL The Indian Hotels Company Limited NSE	654.25	44.63	₹93,128.05 Cr	0.50%	17.42%	16.43%	20.18%	27.63%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	2,533.05 Cr	2,425.14 Cr	2,041.08 Cr	2,841.96 Cr	2,765.29 Cr
Cost of Revenue	-	829.95 Cr	823.17 Cr	805.78 Cr	918.40 Cr	914.08 Cr
Gross Profit	-	1,703.10 Cr	1,601.97 Cr	1,235.30 Cr	1,923.56 Cr	1,851.21 Cr
Operating Expenses	-	875.36 Cr	887.19 Cr	802.02 Cr	998.06 Cr	1,045.90 Cr
Operating Income	-	827.74 Cr	714.78 Cr	433.28 Cr	925.50 Cr	805.31 Cr
EBITDA	-	1,020.36 Cr	915.86 Cr	637.12 Cr	1,409.60 Cr	1,052.17 Cr
Interest Expense	-	52.39 Cr	53.90 Cr	54.55 Cr	55.82 Cr	54.93 Cr
Pretax Income	-	834.03 Cr	719.96 Cr	439.82 Cr	1,203.46 Cr	829.87 Cr
Tax Provision	-	220.21 Cr	179.95 Cr	120.40 Cr	269.14 Cr	204.65 Cr
Net Income	-	582.32 Cr	522.30 Cr	296.37 Cr	903.23 Cr	599.86 Cr
Diluted EPS	-	4.09	3.67	2.08	6.35	4.21

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	5,582.05 Cr	6,504.21 Cr	8,334.54 Cr	9,689.22 Cr
Cost of Revenue	-	2,258.20 Cr	2,564.23 Cr	2,924.43 Cr	3,437.54 Cr
Gross Profit	-	3,323.85 Cr	3,939.98 Cr	5,410.11 Cr	6,251.68 Cr
Operating Expenses	-	1,935.07 Cr	2,234.46 Cr	3,158.94 Cr	3,662.19 Cr
Operating Income	-	1,388.78 Cr	1,705.52 Cr	2,251.17 Cr	2,589.49 Cr
EBITDA	-	1,941.56 Cr	2,339.10 Cr	3,304.59 Cr	3,752.37 Cr
Interest Expense	-	230.86 Cr	219.27 Cr	208.38 Cr	221.35 Cr
Pretax Income	-	1,294.64 Cr	1,665.53 Cr	2,578.05 Cr	2,925.86 Cr
Tax Provision	-	323.21 Cr	463.94 Cr	616.80 Cr	730.72 Cr
Net Income	-	1,002.59 Cr	1,259.07 Cr	1,907.59 Cr	2,084.38 Cr
Diluted EPS	-1.97	7.06	8.86	13.40	-

Compounded Sales Growth

5 Years:	20.18%
1 Year:	14.50%

Compounded Profit Growth

5 Years:	27.63%
1 Year:	14.70%

Stock Price Performance

1 Year:	-13.93%
6 Months:	-9.94%
3 Months:	-3.24%
1 Month:	+2.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	13,668.75 Cr	14,855.83 Cr	17,703.93 Cr	20,296.98 Cr
Current Assets	-	2,590.34 Cr	3,068.39 Cr	4,169.94 Cr	5,576.54 Cr
Cash & Equivalents	-	736.39 Cr	479.34 Cr	256.91 Cr	406.33 Cr
Inventory	-	109.21 Cr	116.44 Cr	135.47 Cr	149.73 Cr
Receivables	-	446.45 Cr	476.46 Cr	650.88 Cr	726.82 Cr
Total Liabilities	-	5,026.70 Cr	4,727.12 Cr	5,288.32 Cr	5,357.66 Cr
Current Liabilities	-	2,119.15 Cr	1,998.26 Cr	1,996.15 Cr	2,235.19 Cr
Long Term Debt	-	330.98 Cr	46.74 Cr	203.15 Cr	46.60 Cr
Total Debt	-	3,139.01 Cr	2,735.79 Cr	3,084.27 Cr	2,836.55 Cr
Total Equity	-	7,981.96 Cr	9,456.65 Cr	11,160.71 Cr	13,052.29 Cr
Shares Outstanding	-	142.04 Cr	142.34 Cr	142.34 Cr	142.34 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	1,618.99 Cr	1,935.14 Cr	2,194.37 Cr	2,471.41 Cr
Investing Cash Flow	-	-144.58 Cr	-1,210.01 Cr	-1,892.48 Cr	-1,726.90 Cr
Financing Cash Flow	-	-1,527.85 Cr	-984.65 Cr	-547.34 Cr	-976.31 Cr
Capital Expenditure	-	-489.34 Cr	-650.96 Cr	-1,074.12 Cr	-1,036.58 Cr
Free Cash Flow	-	1,129.65 Cr	1,284.18 Cr	1,120.25 Cr	1,434.83 Cr
Net Change in Cash	-	-53.44 Cr	-259.52 Cr	-245.45 Cr	-231.80 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	59.5%	60.6%	64.9%	64.5%
Operating Margin %	-	24.9%	26.2%	27.0%	26.7%
Net Margin %	-	18.0%	19.4%	22.9%	21.5%
ROE %	-	12.6%	13.3%	17.1%	16.0%
ROCE %	-	12.0%	13.3%	14.3%	14.3%

Shareholding Pattern

Insiders

39.35%

Institutions

33.14%

Public Float

54.65%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for INDHOTEL

No recent headlines available.

INDHOTEL · Consumer Cyclical